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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 653.00 | 387.00 | 6 040.00 |
AT Other tangible assets | 35 915.00 | 28 149.00 | 7 766.00 | 35 915.00 |
BJ TOTAL (I) | 42 060.00 | 33 802.00 | 8 258.00 | 42 060.00 |
BL Raw materials, supplies | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 29 173.00 | | 29 173.00 | 29 173.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 30 199.00 | | 30 199.00 | 30 199.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 71 160.00 | | 71 160.00 | 71 160.00 |
CO Grand total (0 to V) | 113 220.00 | 33 802.00 | 79 418.00 | 113 220.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 369.00 | 20 369.00 | | 20 369.00 |
DH Retained earnings | -6 004.00 | -6 398.00 | | -6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 394.00 | | 3 940.00 |
DL TOTAL (I) | 27 105.00 | 23 165.00 | | 27 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 771.00 | 13 457.00 | | 10 771.00 |
DX Trade payables and related accounts | 19 684.00 | 8 535.00 | | 19 684.00 |
DY Tax and social security liabilities | 21 741.00 | 16 009.00 | | 21 741.00 |
EA Other liabilities | 117.00 | 162.00 | | 117.00 |
EB Prepaid income (2) | | 1 281.00 | | |
EC TOTAL (IV) | 52 314.00 | 39 444.00 | | 52 314.00 |
EE Grand total (I to V) | 79 418.00 | 62 608.00 | | 79 418.00 |
EG Accrued income and payables due within one year | 52 314.00 | 39 444.00 | | 52 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 489.00 | | 400 489.00 | 400 489.00 |
FJ Net sales | 400 489.00 | | 400 489.00 | 400 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 032.00 | |
FU Purchases of raw materials and other supplies | | | 113 236.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 90 480.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 157 287.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 033.00 | 302 866.00 | | 406 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 094.00 | 302 471.00 | | 402 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 394.00 | | 3 940.00 |
